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MFA

Mayflower Financial Advisors Portfolio holdings

AUM $1.16B
1-Year Est. Return 24.36%
This Fund
S&P 500
This Quarter Est. Return
+3.12%
1 Year Est. Return
+24.36%
3 Year Est. Return
+68.75%
5 Year Est. Return
+72.53%
10 Year Est. Return
–
AUM
$827M
AUM Growth
+$30M
Cap. Flow
+$10.3M
Cap. Flow %
1.25%
Top 10 Hldgs %
24.18%
Holding
441
New
34
Increased
180
Reduced
169
Closed
26

Top Buys

Rank Stock Value
1
IVE icon
iShares S&P 500 Value ETF
IVE
+$3.27M
2
AVEM icon
Avantis Emerging Markets Equity ETF
AVEM
+$1.82M
3
SPMO icon
Invesco S&P 500 Momentum ETF
SPMO
+$1.82M
4
HUBS icon
HubSpot
HUBS
+$1.52M
5
VRIG icon
Invesco Variable Rate Investment Grade ETF
VRIG
+$1.48M

Top Sells

Rank Stock Value
1
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$4.25M
2
IBDQ
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
+$1.95M
3
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$1.08M
4
TTE icon
TotalEnergies
TTE
+$945K
5
AVGO icon
Broadcom
AVGO
+$908K

Sector Composition

Rank Sector Weight
1 Technology 12.72%
2 Financials 6.66%
3 Consumer Discretionary 4.7%
4 Communication Services 4.23%
5 Healthcare 4.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWV icon
226
iShares Russell 3000 ETF
IWV
$20.3B
$588K 0.07%
1,521
– –
IXUS icon
227
iShares Core MSCI Total International Stock ETF
IXUS
$60.1B
$586K 0.07%
6,920
+6
+0.1% +$503
CB icon
228
Chubb
CB
$135B
$582K 0.07%
1,866
-562
-23% -$164K
XSOE icon
229
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$2.09B
$582K 0.07%
14,918
-598
-4% -$23.1K
PWR icon
230
Quanta Services
PWR
$101B
$582K 0.07%
1,378
+2
+0.1% +$879
TER icon
231
Teradyne
TER
$59.3B
$574K 0.07%
2,968
-911
-23% -$156K
SCHB icon
232
Schwab US Broad Market ETF
SCHB
$44.9B
$572K 0.07%
21,807
-1,497
-6% -$39K
SCHW
233
Charles Schwab
SCHW
$187B
$572K 0.07%
5,723
-1,040
-15% -$98.7K
CL icon
234
Colgate-Palmolive
CL
$74.4B
$572K 0.07%
7,236
+295
+4% +$23.1K
MDLZ icon
235
Mondelez International
MDLZ
$79.9B
$572K 0.07%
10,619
-3,593
-25% -$207K
ATI icon
236
ATI
ATI
$31.1B
$571K 0.07%
4,975
+985
+25% +$96K
EMXC icon
237
iShares MSCI Emerging Markets ex China ETF
EMXC
$24.1B
$553K 0.07%
7,603
+689
+10% +$48.9K
BKLC icon
238
BNY Mellon US Large Cap Core Equity ETF
BKLC
$5.67B
$551K 0.07%
12,648
-96
-0.8% -$4.15K
NVT icon
239
nVent Electric
NVT
$26.7B
$542K 0.07%
5,313
-764
-13% -$79.3K
SDY icon
240
State Street SPDR S&P Dividend ETF
SDY
$23.9B
$532K 0.06%
3,820
+16
+0.4% +$2.23K
GILD icon
241
Gilead Sciences
GILD
$165B
$530K 0.06%
4,322
+408
+10% +$49.6K
DSI icon
242
iShares MSCI KLD 400 Social ETF
DSI
$5.55B
$530K 0.06%
4,113
– –
SPTS icon
243
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$6.11B
$528K 0.06%
18,049
– –
IBIT icon
244
iShares Bitcoin Trust
IBIT
$47.8B
$527K 0.06%
10,619
+3,166
+42% +$180K
TT icon
245
Trane Technologies
TT
$106B
$519K 0.06%
1,333
-1
-0.1% -$414
IXN icon
246
iShares Global Tech ETF
IXN
$8.83B
$519K 0.06%
4,939
+1
+0% +$106
EMGF icon
247
iShares Emerging Markets Equity Factor ETF
EMGF
$1.87B
$515K 0.06%
8,906
-273
-3% -$15.7K
AON icon
248
Aon
AON
$76B
$507K 0.06%
1,435
-12
-0.8% -$4.19K
NOC icon
249
Northrop Grumman
NOC
$81.2B
$506K 0.06%
887
-160
-15% -$92.9K
COIN icon
250
Coinbase
COIN
$40.5B
$503K 0.06%
2,223
+296
+15% +$88.2K
8 9
10
11 12

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Mayflower Financial Advisors's Q4 2025 Portfolio in Review

As of Q4 2025, Mayflower Financial Advisors held 441 positions worth $827M, up 3.8% from $797M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Mayflower Financial Advisors's Q4 2025 filing shows 34 new, 180 increased, 169 reduced and 26 closed positions. Its largest new stake was Invesco Variable Rate Investment Grade ETF: 59,015 shares worth $1.48M. The largest sale was iShares MSCI USA Quality Factor ETF, an estimated $4.25M.

By sector, the portfolio is most concentrated in Technology at 13% of assets, down from 13% a quarter earlier, followed by Financials and Consumer Discretionary.

  • Mayflower Financial Advisors's largest Q4 2025 buy was Invesco Variable Rate Investment Grade ETF: 59,015 shares worth $1.48M.
  • Mayflower Financial Advisors added most to iShares S&P 500 Value ETF in Q4 2025, an estimated $3.27M increase.
  • Mayflower Financial Advisors's biggest Q4 2025 reduction was iShares MSCI USA Quality Factor ETF, cutting an estimated $4.25M.
  • Mayflower Financial Advisors fully exited iShares iBonds Dec 2025 Term Corporate ETF in Q4 2025, selling an estimated $1.95M.
  • Mayflower Financial Advisors's ten largest holdings make up 24% of its $827M portfolio in Q4 2025.
  • Mayflower Financial Advisors opened 34 new positions and closed 26 in Q4 2025.
  • Mayflower Financial Advisors's portfolio value rose 3.8% quarter-over-quarter to $827M.

Based on Mayflower Financial Advisors's 13F filing for Q4 2025, filed 13 Jan 2026.